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Fidelity Select Leisure & Entertainment: (MF: FDLSX)

(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET

$21.16 USD

+0.08 (0.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 7.94 35
3 months 4.42 35
6 months 3.06 50
1 Year 17.30 13
3 Year 8.41 11
5 Year 11.54 25
10 Year 11.97 4

* Annual for three years and beyond.

Zacks Premium Research for FDLSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 38.70
% Yield 0.40
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 63.14
% Turnover 8/31/2024 39.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.22 1.10
Alpha -0.47 -5.31 -1.36
R Squared 0.75 0.76 0.73
Std. Dev. 21.22 25.26 19.85
Sharpe 0.33 0.50 2.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Non-Durable 62.80
Technology 19.44
Retail Trade 10.19
Other 7.03
Services 0.50
Finance 0.04

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
MCDONALD'S CORP 15.08 95.92
BOOKING HOLDINGS INC 12.59 80.05
HILTON WORLDWIDE HOLDINGS 8.57 54.51
STARBUCKS CORP 7.96 50.63
CHIPOTLE MEXICAN GRILL IN 5.22 33.20
MARRIOTT INTERNATIONAL IN 4.82 30.68
AIRBNB INC 4.78 30.38
YUM! BRANDS INC 4.74 30.15
ROYAL CARIBBEAN GROUP 3.94 25.08

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 42
Avg. P/E 40.08
Avg. P/Book 4.84
Avg. EPS Growth 10.92
Avg. Market Value (Mil $) 78,417

Allocation

% of Portfolio
Large Growth 10.98
Large Value 33.60
Small Growth 11.17
Small Value 0.00
Foreign Stock 4.60
Emerging Market 0.00
Precious Metal 1.80
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00